Putnam Investments’s Workday WDAY Stock Holding History

Putnam Investments’s Portfolio WDAY Stock Details WDAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.21M	Sell	11,623 -117	-1%	-$27.9K	﹤0.01%	619
2023 Q3	$2.52M	Sell	11,740 -4,071	-26%	-$944K	﹤0.01%	673
2023 Q2	$3.57M	Buy	15,811 +435	+3%	+$87.1K	0.01%	553
2023 Q1	$3.18M	Sell	15,376 -7,277	-32%	-$1.32M	0.01%	590
2022 Q4	$3.79M	Buy	22,653 +530	+2%	+$82.7K	0.01%	527
2022 Q3	$3.37M	Sell	22,123 -67	-0.3%	-$10.5K	0.01%	559
2022 Q2	$3.1M	Buy	22,190 +5,272	+31%	+$958K	0.01%	646
2022 Q1	$4.05M	Sell	16,918 -1,369	-7%	-$326K	0.01%	617
2021 Q4	$5M	Sell	18,287 -1,142	-6%	-$317K	0.01%	535
2021 Q3	$4.86M	Buy	19,429 +9,201	+90%	+$2.28M	0.01%	528
2021 Q2	$2.44M	Buy	+10,228	New	+$2.46M	﹤0.01%	664
2020 Q3	–	Sell	-3,607	Closed	-$676K	–	910
2020 Q2	$676K	Buy	+3,607	New	+$583K	﹤0.01%	778

Other funds holding WDAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Putnam Investments's WDAY Position: Q4 2023 in Review

Putnam Investments reduced its Workday (WDAY) stake by 1% in Q4 2023, selling an estimated $27.9K and leaving 11,623 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Putnam Investments first reported a position in WDAY in Q2 2020 and has held it in 12 quarters since. The position peaked at $5M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold WDAY as of Q4 2023.

Putnam Investments held 11,623 shares of Workday worth $3.21M as of Q4 2023.
Putnam Investments sold 117 Workday shares in Q4 2023, an estimated $27.9K.
Workday made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #619 holding.
Putnam Investments first reported a position in Workday in Q2 2020 and has held it in 12 quarters since.
Putnam Investments's Workday position peaked at $5M in Q4 2021.
1,052 funds tracked by Wall St. Rank held Workday as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.